Flywire Corporation
FLYW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $200,138 | $131,891 | $133,452 | $117,550 |
| % Growth | 51.7% | -1.2% | 13.5% | – |
| Cost of Goods Sold | $72,318 | $53,887 | $80,963 | $41,384 |
| Gross Profit | $127,820 | $78,004 | $52,489 | $76,166 |
| % Margin | 63.9% | 59.1% | 39.3% | 64.8% |
| R&D Expenses | $17,650 | $17,106 | $16,911 | $17,370 |
| G&A Expenses | $36,006 | $30,175 | $29,158 | $31,218 |
| SG&A Expenses | $77,917 | $68,552 | $33,527 | $64,571 |
| Sales & Mktg Exp. | $41,911 | $38,377 | $4,369 | $33,353 |
| Other Operating Expenses | $0 | $1,351 | $13,039 | $0 |
| Operating Expenses | $95,567 | $87,009 | $63,477 | $81,941 |
| Operating Income | $32,253 | -$9,005 | -$10,988 | -$5,775 |
| % Margin | 16.1% | -6.8% | -8.2% | -4.9% |
| Other Income/Exp. Net | -$1,054 | $3,979 | $5,944 | -$9,129 |
| Pre-Tax Income | $31,199 | -$5,026 | -$5,044 | -$14,904 |
| Tax Expense | $1,568 | $6,981 | -$884 | $995 |
| Net Income | $29,631 | -$12,007 | -$4,160 | -$15,899 |
| % Margin | 14.8% | -9.1% | -3.1% | -13.5% |
| EPS | 0.24 | -0.099 | -0.034 | -0.13 |
| % Growth | 343.7% | -191.4% | 74% | – |
| EPS Diluted | 0.23 | -0.099 | -0.034 | -0.13 |
| Weighted Avg Shares Out | 122,435 | 122,520 | 123,235 | 124,463 |
| Weighted Avg Shares Out Dil | 127,676 | 122,520 | 123,235 | 124,463 |
| Supplemental Information | – | – | – | – |
| Interest Income | $769 | $1,089 | $2,934 | $4,872 |
| Interest Expense | $1,197 | $1,065 | $724 | $135 |
| Depreciation & Amortization | $6,767 | $6,768 | $5,502 | $4,654 |
| EBITDA | $39,163 | $2,807 | $1,182 | -$10,115 |
| % Margin | 19.6% | 2.1% | 0.9% | -8.6% |